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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$72.9B
$79K 0.04%
175
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$79K 0.04%
1,688
-66
-4% -$3.01K
DVN icon
103
Devon Energy
DVN
$49.2B
$78K 0.04%
1,296
-235
-15% -$14.3K
IXP icon
104
iShares Global Comm Services ETF
IXP
$530M
$78K 0.04%
1,280
– –
SBNY
105
DELISTED
Signature Bank
SBNY
$78K 0.04%
600
– –
AMZN icon
106
Amazon
AMZN
$2.48T
$74K 0.04%
4,000
– –
AMGN icon
107
Amgen
AMGN
$212B
$73K 0.03%
455
– –
LLY icon
108
Eli Lilly
LLY
$1.09T
$73K 0.03%
1,000
– –
ES icon
109
Eversource Energy
ES
$28.4B
$71K 0.03%
1,413
– –
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$71K 0.03%
409
+9
+2% +$1.63K
STZ icon
111
Constellation Brands
STZ
$22.5B
$70K 0.03%
600
– –
CMI icon
112
Cummins
CMI
$88.5B
$69K 0.03%
500
– –
WPC icon
113
W.P. Carey
WPC
$16.8B
$68K 0.03%
1,021
– –
COF icon
114
Capital One
COF
$130B
$66K 0.03%
832
– –
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
$65K 0.03%
1,000
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$3.46B
$62K 0.03%
+2,000
New +$60.4K
WMB icon
117
Williams Companies
WMB
$85.8B
$61K 0.03%
1,200
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$61K 0.03%
1,500
– –
GAS
119
DELISTED
AGL Resources Inc
GAS
$60K 0.03%
1,212
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$124B
$59K 0.03%
500
– –
BRC icon
121
Brady Corp
BRC
$4.6B
$57K 0.03%
2,000
– –
CL icon
122
Colgate-Palmolive
CL
$74.2B
$56K 0.03%
801
– –
PAA icon
123
Plains All American Pipeline
PAA
$17.2B
$56K 0.03%
1,140
– –
STKL
124
DELISTED
SunOpta
STKL
$55K 0.03%
5,202
– –
LTS.PRA
125
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$55K 0.03%
2,280
– –
3 4
5
6 7

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.